FAM Small Cap Fund Institutional Class (FAMDX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFAMDX • Ieguldījumu fonds

FAM Small Cap Fund Institutional Class

27,44 $

16. janv. · USD · MUTF · Atruna

FAM Small Cap Fund Investor Class

27,11 $

FAMFX0,74%

Hennessy Japan Fund Institutional Class

42,46 $

HJPIX0,071%

Lord Abbett Focused Small Cap Value R5

30,10 $

LMVVX0,47%

Hennessy Cornerstone Growth Fund Investor Class

33,07 $

HFCGX0,21%

Cohen & Steers Realty Shares Fund Class L

66,32 $

CSRSX2,28%

Guggenheim Total Return Bond Fund Class A

23,40 $

GIBAX0,30%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

17,74 $

VLPCX1,60%

Cohen & Steers Realty Shares Fund Class I

66,29 $

CSJIX2,27%

Fidelity Advisor Energy Fund - Class I

50,38 $

FANIX0,36%

Nuveen Small-Cap Value Opportunities Fund Class I

51,51 $

NSCRX0,61%

Ieguldījumu fonds

Slēgšanas kurss

27,23 $

Peļņa no gada sākuma

12,65%

Izdevumu koeficients

1,15%

Kategorija

US Equity Small Cap

Morningstar vērtējums

Neto aktīvi

163,78 milj. USD

Komisija

-

Ieviešanas datums

2016. gada 4. janv.

Tirgus ziņas

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